Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,630 | $5,102 | -$3,456 | $2,511 |
| Dep. & Amort. | $3,095 | $2,936 | $3,003 | $3,072 |
| Deferred Tax | $1,134 | $20 | $498 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,305 | -$4,663 | -$3,676 | -$17,970 |
| Other Non-Cash | $3,041 | $2,373 | $6,134 | $11,880 |
| Operating Cash Flow | $2,405 | -$104 | -$3,503 | -$6,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,254 | -$1,858 | -$1,790 | -$1,412 |
| Net Acquisitions | $99 | -$116 | $0 | $2,872 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $116 | -$1,101 | $2,733 |
| Investing Cash Flow | -$3,055 | -$1,858 | -$2,891 | $4,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $121 | -$378 | $216 | -$88 |
| Financing Cash Flow | -$446 | -$378 | $439 | -$88 |
| Forex Effect | $669 | -$132 | $27 | $889 |
| Net Chg. in Cash | $241 | -$2,603 | -$5,902 | -$772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,892 | $47,495 | $53,397 | $54,169 |
| End Cash | $45,133 | $44,892 | $47,495 | $53,397 |
| Free Cash Flow | -$849 | -$1,962 | -$5,293 | -$8,067 |